SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+15.4%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Ferrari
RACE
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.75M |
| 2 |
Broadcom
AVGO
|
$6.82M |
| 3 |
UBS Group
UBS
|
$4.69M |
| 4 |
JPMorgan Chase
JPM
|
$3.81M |
| 5 |
Abbott
ABT
|
$3.57M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 12.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $440K | 0.2% |
+4,456
| New | +$440K |
|
52
Tesla
TSLA
$1.08T
| $334K | 0.15% |
1,052
-1,238
| -54% | -$393K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.14% |
649
-775
| -54% | -$376K |
|
54
Targa Resources
TRGP
$36.1B
| $244K | 0.11% |
+1,400
| New | +$244K |
|
55
Prologis
PLD
$106B
| $242K | 0.11% |
2,298
-2,281
| -50% | -$240K |
|
56
Crown Castle
CCI
$43.2B
| $234K | 0.11% |
+2,282
| New | +$234K |
|
57
SBA Communications
SBAC
$22B
| $227K | 0.1% |
965
-1,191
| -55% | -$280K |
|
58
Boston Properties
BXP
$11.5B
| $221K | 0.1% |
3,282
-3,455
| -51% | -$233K |
|
59
Visa
V
$683B
| $220K | 0.1% |
619
-739
| -54% | -$262K |
|
60
Vistra
VST
$64.1B
| $213K | 0.1% |
+1,100
| New | +$213K |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $13.8K | 0.01% |
+16,114
| New | +$13.8K |
|
62
AbbVie
ABBV
$372B
| – | – |
-1,698
| Closed | -$356K |
|
63
Atmos Energy
ATO
$26.7B
| – | – |
-9,500
| Closed | -$1.47M |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-41,897
| Closed | -$2.36M |
|
|
65
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-194,179
| Closed | -$9.75M |
|
66
Canadian National Railway
CNI
$60.4B
| – | – |
-7,553
| Closed | -$735K |
|
67
Salesforce
CRM
$245B
| – | – |
-899
| Closed | -$241K |
|
68
Fortinet
FTNT
$60.4B
| – | – |
-2,350
| Closed | -$226K |
|
69
Home Depot
HD
$405B
| – | – |
-790
| Closed | -$290K |
|
|
HES
70
DELISTED
Hess
HES
| – | – |
-9,100
| Closed | -$1.45M |
|
71
Johnson & Johnson
JNJ
$427B
| – | – |
-2,300
| Closed | -$381K |
|
72
Mastercard
MA
$538B
| – | – |
-667
| Closed | -$366K |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,600
| Closed | -$436K |
|
74
MetLife
MET
$54.1B
| – | – |
-20,728
| Closed | -$1.66M |
|
75
Monster Beverage
MNST
$60.9B
| – | – |
-21,100
| Closed | -$1.23M |
|